OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1 +$411M
2 +$61.2M
3 +$57.3M
4
BIDU icon
Baidu
BIDU
+$48.6M
5
NTES icon
NetEase
NTES
+$47.8M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 4.38%
3 Healthcare 3.89%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-12,623
1652
-75,015
1653
-50,000
1654
-39,170
1655
-339
1656
-159
1657
-11,401
1658
-13,660
1659
-10,333
1660
-29,685
1661
-21,914
1662
-575
1663
-15,537
1664
-17,066
1665
-16,540
1666
-15,065
1667
-11,251
1668
-10,642
1669
-13,132
1670
-23,891
1671
-17,603
1672
-11,498
1673
-29,101
1674
-40,371
1675
-70,753